| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,600000 | 26/02/2026 | 0,83% | 64,14% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,298400 | 26/02/2026 | 20,12% | 64,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,006433 | 26/02/2026 | 15,24% | 64,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,677423 | 26/02/2026 | 16,11% | 64,09% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 67,120000 | 26/02/2026 | 1,01% | 64,07% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 323,140000 | 26/02/2026 | 1,53% | 64,06% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,200400 | 26/02/2026 | 17,03% | 64,06% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 367,714500 | 26/02/2026 | -1,48% | 64,06% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 130,891200 | 26/02/2026 | 15,37% | 64,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 314,770611 | 26/02/2026 | -3,47% | 64,05% | ***** |
